| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 131 531.00 | 93 340.00 | 38 191.00 | 131 531.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 216 844.00 | 93 340.00 | 123 504.00 | 216 844.00 |
BZ Other receivables | 407 043.00 | | 407 043.00 | 407 043.00 |
CF Cash and cash equivalents | 77 048.00 | | 77 048.00 | 77 048.00 |
CH Prepaid expenses | 13 773.00 | | 13 773.00 | 13 773.00 |
CJ TOTAL (II) | 497 866.00 | | 497 866.00 | 497 866.00 |
CO Grand total (0 to V) | 714 710.00 | 93 340.00 | 621 370.00 | 714 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 148 192.00 | 117 033.00 | | 148 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 751.00 | 52 159.00 | | 38 751.00 |
DL TOTAL (I) | 269 444.00 | 251 692.00 | | 269 444.00 |
DU Loans and Debts from Credit Institutions (3) | 49 381.00 | 71 253.00 | | 49 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 108 385.00 | 110 894.00 | | 108 385.00 |
DY Tax and social security liabilities | 119 158.00 | 127 430.00 | | 119 158.00 |
EA Other liabilities | | 892.00 | | |
EC TOTAL (IV) | 351 925.00 | 385 471.00 | | 351 925.00 |
EE Grand total (I to V) | 621 370.00 | 637 164.00 | | 621 370.00 |
EI Including equity loans | 75 000.00 | | | 75 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210 401.00 | | 13 427.00 | 210 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 216 844.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 984.00 | 131 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 558.00 | | 10 958.00 | 127 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | 2 469.00 | 2 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 865.00 | 19 575.00 | 2 100.00 | 75 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 865.00 | 19 575.00 | 2 100.00 | 75 865.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 386.00 | 108 386.00 | | 108 386.00 |
8C Staff and Related Accounts | 56 298.00 | 56 298.00 | | 56 298.00 |
8D Social Security and Other Social Organizations | 22 051.00 | 22 051.00 | | 22 051.00 |
UT Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
UX Other trade receivables | 357 046.00 | 357 046.00 | | 357 046.00 |
VB VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VH Loans with a maturity of more than one year at origin | 49 382.00 | 22 574.00 | 26 808.00 | 49 382.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 21 896.00 | | | 21 896.00 |
VM Income taxes | 20 635.00 | 20 635.00 | | 20 635.00 |
VN Other taxes, similar payments | 22 839.00 | 22 839.00 | | 22 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 13 774.00 | 13 774.00 | | 13 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 130.00 | 420 818.00 | 5 312.00 | 426 130.00 |
VW VAT | 39 168.00 | 39 168.00 | | 39 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 926.00 | 325 118.00 | 26 808.00 | 351 926.00 |
